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ROYAL BANK OF CANADA
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 24,160 | -6,203 | 206,000,000 | -55,000,000 | $8,526.49 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,363 | 12,291 | 261,000,000 | 260,852,000 | $8,595.99 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 18,072 | -7,835 | 148,000 | -92,000 | $8.19 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 25,907 | 1,009 | 240,000 | -21,000 | $9.26 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 24,898 | 5,677 | 261,000 | 26,000 | $10.48 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,221 | -999 | 235,000 | -10,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,220 | 719 | 245,000 | 5,000 | $12.12 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,501 | 279 | 240,000 | 1,000 | $12.31 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,222 | 7,443 | 239,000 | 103,000 | $12.43 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 11,779 | -31 | 136,000 | 3,000 | $11.55 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 11,810 | -1,018 | 133,000 | -12,000 | $11.26 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,828 | -2,786 | 145,000 | -44,000 | $11.30 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 15,614 | -94 | 189,000 | -7,000 | $12.10 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 15,708 | -16,961 | 196,000 | -203,000 | $12.48 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 32,669 | -2,581 | 399,000 | -22,000 | $12.21 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 35,250 | 7,847 | 421,000 | 121,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 27,403 | -3,975 | 300,000 | -49,000 | $10.95 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 31,378 | 3,694 | 349,000 | 32,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 27,684 | 15,421 | 317,000 | 179,000 | $11.45 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,263 | 206 | 138,000 | -5,000 | $11.25 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,057 | -93 | 143,000 | -3,000 | $11.86 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,150 | -937 | 146,000 | -13,000 | $12.02 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 13,087 | -1,083 | 159,000 | -6,000 | $12.15 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 14,170 | 1,889 | 165,000 | 19,000 | $11.64 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,281 | -700 | 146,000 | -25,000 | $11.89 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,981 | 12,981 | 171,000 | 171,000 | $13.17 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,514 | 12,514 | 179,000 | 179,000 | $14.30 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 13,400 | 894 | 188,000 | 25,000 | $14.03 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,506 | 2,270 | 163,000 | 1,000 | $13.03 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 13,800 | 3,564 | 175,000 | 13,000 | $12.68 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,950 | 2,714 | 157,000 | -5,000 | $12.12 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 14,150 | 3,914 | 205,000 | 43,000 | $14.49 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 8,350 | -1,886 | 117,000 | -45,000 | $14.01 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 10,107 | -129 | 154,000 | -8,000 | $15.24 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 10,269 | 33 | 160,000 | -2,000 | $15.58 |
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